iShares U.S. Aerospace & DefITAETF
13F holders, Q2 2026 (June 30)1,043holders +12
105new positions
90sold out
7famous investors
$241.37avg. 13F price*
At the end of Q2 2026, 1,043 institutions reported holding iShares U.S. Aerospace & Def (ITA) in their 13F filings, up 12 from Q1 2026. 105 opened new positions and 90 sold out. The largest holders were Bank of America Corp. ($731.4M), Morgan Stanley ($642.1M) and LPL Financial LLC ($562.2M). 7 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- iShares U.S. Aerospace & Def
- CUSIP
- 464288760
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 105 | $106.3M |
| Exits | 90 | $139.2M |
All 13F filers, Q1 2026 → Q2 2026: 3,679,216 shares bought and 3,436,433 shares sold, net +242,783 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,043 holders
| Bank of America Corp. | 0.05% | Add +0.6% | 3,017,072 | $731.4M |
| Morgan Stanley | 0.03% | Reduce -11.7% | 2,648,724 | $642.1M |
| LPL Financial LLC | 0.13% | Reduce -0.1% | 2,318,935 | $562.2M |
| Wells Fargo & Company | 0.06% | Add +6.8% | 1,457,545 | $353.3M |
| Phoenix Financial Ltd. | 2.12% | Add +21978.3% | 1,278,993 | $310.1M |
| Ameriprise Financial Inc. | 0.06% | Add +20.1% | 1,132,506 | $274.6M |
| BlackRock, Inc. | 0.00% | Add +9.4% | 786,640 | $190.7M |
| Raymond James Financial Inc. | 0.05% | Reduce -1.0% | 765,331 | $185.5M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -6.0% | 655,978 | $159.0M |
| Royal Bank of Canada | 0.03% | Add +10.5% | 617,649 | $149.7M |
| Northwestern Mutual Wealth Management Co. | 0.08% | Add +15.9% | 616,653 | $149.5M |
| UBS Group AG | 0.02% | Reduce -65.7% | 592,720 | $143.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -3.1% | 560,045 | $133.9M |
| Osaic Holdings, Inc. | 0.15% | Add +6.7% | 533,033 | $129.3M |
| MML Investors Services, LLC | 0.20% | Add +20.8% | 403,807 | $97.9M |
| Cetera Investment Advisers | 0.09% | Add +4.4% | 398,559 | $96.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +111.5% | 366,065 | $88.7M |
| Dynasty Wealth Management, LLC | 0.63% | Add +11.3% | 348,483 | $84.5M |
| Commonwealth Equity Services, LLC | 0.10% | Add +3.0% | 343,700 | $83.3M |
| Jones Financial Companies LLLP | 0.03% | Add +26.2% | 271,717 | $64.3M |
| Stifel Financial Corp. | 0.04% | Add +1.4% | 218,958 | $53.1M |
| Rockefeller Capital Management L.P. | 0.08% | Reduce -6.8% | 214,403 | $52.0M |
| BNP Paribas Financial Markets | 0.03% | Add +249.1% | 207,319 | $50.3M |
| Equitable Holdings, Inc. | 0.29% | Add +20.7% | 202,455 | $49.1M |
| Truist Financial Corp. | 0.06% | Add +4.0% | 193,637 | $46.9M |
| Janney Montgomery Scott LLC | 0.09% | Add +0.3% | 188,688 | $45.7M |
| HighTower Advisors, LLC | 0.04% | Reduce -0.1% | 177,711 | $43.1M |
| Cambridge Investment Research Advisors, Inc. | 0.09% | Add +0.8% | 169,244 | $41.0M |
| Sagespring Wealth Partners, LLC | 0.60% | Add +10.1% | 161,313 | $39.1M |
| OpenArc Corporate Advisory, LLC | 0.45% | Add +15.5% | 157,421 | $38.2M |
| Bank of Montreal | 0.01% | Reduce -13.8% | 127,944 | $31.0M |
| AlphaCore Capital LLC | 0.57% | Reduce -5.6% | 126,827 | $30.7M |
| Citigroup Inc. | 0.01% | Add +4.5% | 119,943 | $29.1M |
| IFP Advisors, Inc | 0.48% | Add +2.2% | 109,759 | $26.6M |
| Citadel Advisors | 0.02% | Add +43.9% | 107,690 | $26.1M |
| Stratos Wealth Partners, LTD. | 0.24% | Add +5.9% | 98,679 | $23.9M |
| Cadent Capital Advisors, LLC | 4.58% | Add +6.3% | 91,179 | $22.1M |
| Baird Financial Group, Inc. | 0.03% | Reduce -13.9% | 90,461 | $21.9M |
| Meitav Investment House Ltd. | 0.15% | New | 90,081 | $21.8M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Add +8.5% | 89,817 | $21.5M |
| Barclays PLC | 0.01% | Add +17.3% | 88,191 | $21.4M |
| Park Avenue Securities LLC | 0.13% | Reduce -0.4% | 84,794 | $20.6M |
| Private Advisor Group, LLC | 0.09% | Add +37.6% | 79,250 | $19.2M |
| Prospera Financial Services Inc | 0.26% | Add +5.3% | 72,809 | $17.7M |
| Kestra Advisory Services, LLC | 0.06% | Reduce -5.4% | 72,782 | $17.6M |
| Mercer Global Advisors Inc. | 0.02% | Add +6.1% | 71,785 | $17.4M |
| Vestor Capital, LLC | 1.09% | Add +91832.7% | 191,220 | $17.3M |
| MinichMacGregor Wealth Management, LLC | 2.53% | Reduce -46.4% | 68,882 | $16.7M |
| 360 Financial, Inc. | 4.19% | Add +3.3% | 68,015 | $16.5M |
| Diversify Advisory Services, LLC | 0.27% | Add +25.6% | 66,670 | $16.3M |
| Diversify Wealth Management, LLC | 0.27% | Reduce -52.7% | 66,670 | $16.3M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -15.6% | 66,922 | $16.2M |
| Ferguson Wellman Capital Management, Inc. | 0.20% | Reduce -1.0% | 66,008 | $16.0M |
| Advisory Services Network, LLC | 0.18% | Add +9.2% | 64,909 | $15.7M |
| Steward Partners Investment Advisory, LLC | 0.07% | Reduce -21.6% | 59,421 | $14.4M |
| Independent Financial Group, LLC | 0.26% | Add +1.7% | 56,892 | $13.8M |
| Stone House Investment Management, LLC | 1.79% | Add +13.3% | 55,650 | $13.5M |
| Arkadios Wealth Advisors | 0.21% | Reduce -6.0% | 55,500 | $13.5M |
| Concurrent Investment Advisors, LLC | 0.11% | Add +10.0% | 52,866 | $12.8M |
| WealthCare Investment Partners, LLC | 3.05% | Reduce -0.6% | 51,841 | $12.6M |
| NorthRock Partners, LLC | 0.18% | Add +0.3% | 51,275 | $12.4M |
| Scotia Capital Inc. | 0.05% | Add +18.5% | 50,883 | $12.3M |
| TD Waterhouse Canada Inc. | 0.03% | Reduce -48.1% | 48,878 | $11.9M |
| Atria Investments, Inc | 0.12% | Add +6.0% | 48,121 | $11.7M |
| Creative Planning | 0.01% | Add +8.8% | 47,028 | $11.4M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +32.4% | 46,429 | $11.3M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 1.33% | New | 44,300 | $10.7M |
| Prime Capital Investment Advisors, LLC | 0.10% | Add +104.8% | 43,889 | $10.6M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -70.0% | 43,602 | $10.6M |
| NewEdge Advisors, LLC | 0.03% | Reduce -6.3% | 43,049 | $10.4M |
| Clear Wave Wealth Management LLC | 2.32% | Add +15.6% | 43,008 | $10.4M |
| Merit Financial Group, LLC | 0.06% | Reduce -0.4% | 42,992 | $10.4M |
| J.W. Cole Advisors, Inc. | 0.16% | New | 39,088 | $9.5M |
| Kraft, Davis & Associates, LLC | 1.98% | Add +4.0% | 39,541 | $9.5M |
| Ignite Planners, LLC | 1.29% | Reduce -0.8% | 38,600 | $9.4M |
| Oppenheimer & Co. Inc. | 0.10% | Reduce -3.2% | 37,982 | $9.2M |
| MRA Advisory Group | 3.34% | Add +1.0% | 37,956 | $9.2M |
| Harbour Investments, Inc. | 0.12% | Add +2.7% | 37,663 | $9.1M |
| Well Done, LLC | 1.23% | Reduce -7.1% | 37,594 | $9.1M |
| WNY Asset Management, LLC | 0.78% | Add +5.9% | 35,997 | $8.7M |
| Corient Private Wealth LP | 0.01% | Add +7.1% | 35,171 | $8.5M |
| Founders Financial Securities LLC | 0.43% | Reduce -43.3% | 34,670 | $8.4M |
| Trek Financial, LLC | 0.41% | Add +2854.4% | 34,330 | $8.3M |
| Kilter Group LLC | 3.01% | Add +18.9% | 34,326 | $8.3M |
| FOCUS Wealth Advisors, LLC | 3.78% | Reduce -1.0% | 33,667 | $8.2M |
| Tsfg, LLC | 1.01% | Add +133.8% | 32,979 | $8.0M |
| Cadinha & Co. LLC | 1.17% | Reduce -4.9% | 32,693 | $7.9M |
| Mariner, LLC | 0.01% | Reduce -63.8% | 32,463 | $7.9M |
| Tower Research Capital LLC (TRC) | 0.19% | Add +71853.3% | 32,379 | $7.8M |
| Arrien Investments, Inc. | 3.95% | Reduce -2.4% | 32,282 | $7.8M |
| Cottonwood Capital Advisors, LLC | 4.64% | Add +28.5% | 31,762 | $7.7M |
| Susquehanna International Group, LLP | 0.01% | Reduce -37.8% | 31,731 | $7.7M |
| Integrated Wealth Concepts LLC | 0.05% | Add +13.1% | 31,448 | $7.6M |
| Beacon Pointe Advisors, LLC | 0.03% | Add +12.8% | 30,951 | $7.5M |
| EFG International AG | 0.14% | Reduce -31.3% | 30,735 | $7.5M |
| Bluesphere Advisors LLC | 2.30% | Reduce -1.3% | 30,772 | $7.5M |
| Paragon Financial Partners, Inc. | 4.01% | Add +8.7% | 31,115 | $7.5M |
| Yarbrough Capital, LLC | 0.22% | No change | 30,393 | $7.4M |
| Accel Wealth Management | 1.65% | Add +4.8% | 30,190 | $7.3M |
| Xcelsior Advisor Partners LLC | 0.93% | Add +5.8% | 28,932 | $7.0M |
"% of holder's portfolio" is ITA's weight in each manager's 13F, not the share of iShares U.S. Aerospace & Def the manager owns.